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BSJP - Invesco BulletShares 2025 High Yield Corporate Bond ETF

Stock Price: $24.67 USD -0.03 (-0.12%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $251.89M
NAV $24.69
Expense Ratio 0.42%
PE Ratio n/a
Beta (5Y) 0.41
Dividend (ttm) $1.17
Dividend Yield 4.75%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $24.67
Previous Close $24.70
Change ($) -0.03
Change (%) -0.12%
Day's Open 24.72
Day's Range 24.67 - 24.72
Day's Volume 76,864
52-Week Range 20.35 - 24.72

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2025 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2025 (collectively, 2025 Bonds). The fund is non-diversified.

Asset Class
Fixed Income
North America
Inception Date
Sep 27, 2017
Ticker Symbol
Index Tracked
NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index

Top 10 Holdings

16.96% of assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX4.04%
Ford Motor Company 9%n/a2.05%
Caesars Entertainment Inc New 6.25%n/a1.86%
Bausch Health Companies Inc 6.12%n/a1.69%
American Airlines, Inc. 11.75%n/a1.64%
HCA Inc. 5.38%n/a1.46%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Can/a1.23%
Ford Motor Credit Company LLC 3.38%n/a1.05%
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%WYNNLV 5.5 03/01/25 144A0.99%
Tesla Inc 5.3%n/a0.96%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.092Mar 31, 2021
Feb 22, 2021$0.086Feb 26, 2021
Jan 19, 2021$0.101Jan 29, 2021
Dec 21, 2020$0.094Dec 31, 2020
Nov 23, 2020$0.103Nov 30, 2020
Oct 19, 2020$0.104Oct 30, 2020
Full Dividend History


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